Vallianz Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	332.27	497.86	255.33	149.17	64.15
Revenue Growth (YoY)	-33.26%	94.98%	71.17%	132.54%	-27.59%
Cost of Revenue	305.24	468.23	231.96	136.83	68.65
Gross Profit	27.04	29.63	23.37	12.34	-4.5
Selling, General & Admin	10.06	10.23	9.18	7.97	7.37
Other Operating Expenses	-8.39	-2.99	-0.83	1.94	-1.53
Operating Expenses	1.67	8.92	11.43	10.48	6.88
Operating Income	25.37	20.71	11.94	1.87	-11.38
Interest Expense	-17.04	-17.64	-11.76	-8.94	-6.08
Interest & Investment Income	-	0.11	0.35	0.31	-
Earnings From Equity Investments	0.59	0.16	-	-	8.05
Currency Exchange Gain (Loss)	-	-0.66	-0.06	-0.69	-0.53
EBT Excluding Unusual Items	8.91	2.68	0.47	-7.45	-9.93
Gain (Loss) on Sale of Investments	-	-	-	-	6.38
Gain (Loss) on Sale of Assets	-	-	0	0.72	-
Asset Writedown	-	-0.64	-2.91	-	-
Other Unusual Items	2.53	19.15	2.03	-3.2	-
Pretax Income	11.45	21.19	-0.41	-9.93	-3.55
Income Tax Expense	2.4	3.36	0.52	1.35	-0.07
Earnings From Continuing Operations	9.05	17.83	-0.93	-11.28	-3.48
Minority Interest in Earnings	1.6	2.57	2.23	1.89	1.11
Net Income	10.65	20.4	1.3	-9.39	-2.37
Net Income to Common	10.65	20.4	1.3	-9.39	-2.37
Net Income Growth	-47.79%	1470.29%	-	-	-
Shares Outstanding (Basic)	1,212	1,212	1,212	1,212	879
Shares Outstanding (Diluted)	1,212	1,212	1,212	1,212	879
Shares Change (YoY)	-	-	-	37.80%	57.19%
EPS (Basic)	0.01	0.02	0.00	-0.01	-0.00
EPS (Diluted)	0.01	0.02	0.00	-0.01	-0.00
EPS Growth	-47.79%	1470.43%	-	-	-
Free Cash Flow	4.75	-9.59	-20.37	0.38	-7.79
Free Cash Flow Per Share	0.00	-0.01	-0.02	-	-0.01
Gross Margin	8.14%	5.95%	9.15%	8.27%	-7.01%
Operating Margin	7.63%	4.16%	4.68%	1.25%	-17.73%
Profit Margin	3.21%	4.10%	0.51%	-6.29%	-3.69%
Free Cash Flow Margin	1.43%	-1.93%	-7.98%	0.26%	-12.14%
EBITDA	33.7	25.71	17.73	6.66	-6.86
EBITDA Margin	10.14%	5.16%	6.94%	4.46%	-10.69%
D&A For EBITDA	8.33	5.01	5.79	4.79	4.52
EBIT	25.37	20.71	11.94	1.87	-11.38
EBIT Margin	7.63%	4.16%	4.68%	1.25%	-17.73%
Effective Tax Rate	20.95%	15.86%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.